ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 14,263 Value ($000) $219 Avg Close Range
Q3 2018
Shares 13,503 Value ($000) $216 Avg Close Range
Q2 2018
Shares 13,551 Value ($000) $212 Avg Close Range
Q1 2018
Shares 12,200 Value ($000) $181 Avg Close Range
Q4 2017
Shares 11,000 Value ($000) $160 Avg Close Range
Q3 2017
Shares 8,611 Value ($000) $136 Avg Close Range
Q2 2017
Shares 8,142 Value ($000) $132 Avg Close Range
Q1 2017
Shares 8,949 Value ($000) $142 Avg Close Range
Q4 2016
Shares 7,219 Value ($000) $112 Avg Close Range
Q3 2016
Shares 12,521 Value ($000) $209 Avg Close Range
Q2 2016
Shares 8,333 Value ($000) $143 Avg Close Range
Q1 2016
Shares 5,176 Value ($000) $90 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $67 Avg Close Range
Q3 2015
Shares 4,500 Value ($000) $80 Avg Close Range
Q2 2015
Shares 7,200 Value ($000) $133 Avg Close Range
Q1 2015
Shares 9,315 Value ($000) $185 Avg Close Range
Q4 2014
Shares 16,308 Value ($000) $326 Avg Close Range
Q3 2014
Shares 20,025 Value ($000) $445 Avg Close Range
Q2 2014
Shares 14,125 Value ($000) $339 Avg Close Range
Q1 2014
Shares 13,625 Value ($000) $325 Avg Close Range
Q4 2013
Shares 11,765 Value ($000) $267 Avg Close Range
Q3 2013
Shares 7,815 Value ($000) $176 Avg Close Range
Q2 2013
Shares 8,215 Value ($000) $187 Avg Close Range